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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.47 |
$1,868,000 |
17,359 |
0.27% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.48 |
$1,385,000 |
13,227 |
0.2% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$125.49 |
$1,105,000 |
8,969 |
0.16% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
55 |
- |
$345.48 |
$875,000 |
2,596 |
0.13% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$807,000 |
5,345 |
0.12% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
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JNJ |
Johnson & Johnson |
60 |
- |
$151.24 |
$760,000 |
4,807 |
0.11% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$183.72 |
$642,000 |
3,513 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
66 |
- |
$53.28 |
$640,000 |
11,888 |
0.09% |
-3,000 |
0 |
0.143 |
N/A |
|
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BAC |
Bank of America Corp |
75 |
- |
$39.65 |
$494,000 |
13,018 |
0.07% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
76 |
- |
$0.00 |
$491,000 |
5,264 |
0.07% |
43,000 |
0 |
0.014 |
N/A |
|
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ACVA |
Acv Auctions Inc. |
78 |
- |
$0.00 |
$466,000 |
24,812 |
0.07% |
90,000 |
0 |
0.018 |
N/A |
|
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LOW |
Lowes Companies Inc |
81 |
- |
$224.86 |
$424,000 |
1,666 |
0.06% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
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NVDA |
NVIDIA Corporation |
82 |
- |
$953.86 |
$420,000 |
465 |
0.06% |
190,000 |
0 |
0 |
Semiconductor - Speci... |
|
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SCHV |
Schwab Strategic Trust |
85 |
- |
$75.56 |
$398,000 |
5,238 |
0.06% |
31,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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AXP |
American Express Co |
90 |
- |
$243.08 |
$357,000 |
1,567 |
0.05% |
63,000 |
0 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$199.52 |
$345,000 |
1,723 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
95 |
- |
$0.00 |
$343,000 |
10,860 |
0.05% |
32,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
96 |
- |
$76.95 |
$324,000 |
5,062 |
0.05% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$800.93 |
$288,000 |
393 |
0.04% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
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DIA |
Diamonds Trust |
102 |
- |
$398.78 |
$278,000 |
699 |
0.04% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
104 |
- |
$146.25 |
$258,000 |
1,746 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
107 |
- |
$111.81 |
$240,000 |
2,106 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$87.16 |
$238,000 |
2,815 |
0.03% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
109 |
- |
$62.48 |
$233,000 |
3,573 |
0.03% |
5,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$110.16 |
$229,000 |
2,070 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$803.17 |
$225,000 |
289 |
0.03% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$283.76 |
$208,000 |
692 |
0.03% |
26,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
115 |
- |
$80.34 |
$205,000 |
2,522 |
0.03% |
15,000 |
0 |
0.002 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
116 |
- |
$44.58 |
$204,000 |
4,864 |
0.03% |
6,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SENEA |
Seneca Foods A |
118 |
- |
$60.86 |
$201,000 |
3,530 |
0.03% |
16,000 |
0 |
0.048 |
Processed & Packaged ... |
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